Patten Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-650
| Closed | -$25K | – | 240 |
|
|
2018
Q4 | $25K | Sell |
650
-300
| -32% | -$11.5K | 0.01% | 346 |
|
|
2018
Q3 | $59K | Hold |
950
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $59K | Buy |
950
+200
| +27% | +$12.4K | 0.02% | 303 |
|
|
2018
Q1 | $48K | Hold |
750
| – | – | 0.02% | 329 |
|
|
2017
Q4 | $45K | Buy |
+750
| New | +$45K | 0.02% | 347 |
|
|
2017
Q3 | – | Sell |
-750
| Closed | -$40K | – | 628 |
|
|
2017
Q2 | $40K | Hold |
750
| – | – | 0.02% | 342 |
|
|
2017
Q1 | $36K | Hold |
750
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $31K | Hold |
750
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $28.4K | Hold |
750
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $26.8K | Hold |
750
| – | – | 0.01% | 373 |
|
|
2016
Q1 | $25.2K | Hold |
750
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $23.8K | Hold |
750
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $19.8K | Sell |
750
-299
| -29% | -$7.88K | 0.01% | 369 |
|
|
2015
Q2 | $24.6K | Buy |
+1,049
| New | +$24.6K | 0.01% | 352 |
|